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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.20
OTCPK:COCSF's Cash to Debt is ranked lower than
76% of the 89 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.75 vs. OTCPK:COCSF: 0.20 )
Ranked among companies with meaningful Cash to Debt only.
OTCPK:COCSF' s 10-Year Cash to Debt Range
Min: 0.05  Med: 0.37 Max: N/A
Current: 0.2
Equity to Asset 0.47
OTCPK:COCSF's Equity to Asset is ranked lower than
58% of the 83 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.54 vs. OTCPK:COCSF: 0.47 )
Ranked among companies with meaningful Equity to Asset only.
OTCPK:COCSF' s 10-Year Equity to Asset Range
Min: 0.33  Med: 0.52 Max: 0.66
Current: 0.47
0.33
0.66
Interest Coverage 3.88
OTCPK:COCSF's Interest Coverage is ranked lower than
76% of the 59 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 24.43 vs. OTCPK:COCSF: 3.88 )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:COCSF' s 10-Year Interest Coverage Range
Min: 2.7  Med: 5.13 Max: 13.29
Current: 3.88
2.7
13.29
F-Score: 2
Z-Score: 2.53
WACC vs ROIC
8.16%
10.47%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 14.86
OTCPK:COCSF's Operating margin (%) is ranked higher than
82% of the 89 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 6.33 vs. OTCPK:COCSF: 14.86 )
Ranked among companies with meaningful Operating margin (%) only.
OTCPK:COCSF' s 10-Year Operating margin (%) Range
Min: 6.09  Med: 16.02 Max: 25.2
Current: 14.86
6.09
25.2
Net-margin (%) 7.30
OTCPK:COCSF's Net-margin (%) is ranked higher than
66% of the 89 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.63 vs. OTCPK:COCSF: 7.30 )
Ranked among companies with meaningful Net-margin (%) only.
OTCPK:COCSF' s 10-Year Net-margin (%) Range
Min: 5.09  Med: 8.04 Max: 14.55
Current: 7.3
5.09
14.55
ROE (%) 9.81
OTCPK:COCSF's ROE (%) is ranked higher than
54% of the 89 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.22 vs. OTCPK:COCSF: 9.81 )
Ranked among companies with meaningful ROE (%) only.
OTCPK:COCSF' s 10-Year ROE (%) Range
Min: 9.63  Med: 14.72 Max: 32.18
Current: 9.81
9.63
32.18
ROA (%) 4.84
OTCPK:COCSF's ROA (%) is ranked higher than
60% of the 91 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.31 vs. OTCPK:COCSF: 4.84 )
Ranked among companies with meaningful ROA (%) only.
OTCPK:COCSF' s 10-Year ROA (%) Range
Min: 4.91  Med: 8.66 Max: 17.09
Current: 4.84
4.91
17.09
ROC (Joel Greenblatt) (%) 39.68
OTCPK:COCSF's ROC (Joel Greenblatt) (%) is ranked higher than
78% of the 90 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 14.85 vs. OTCPK:COCSF: 39.68 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
OTCPK:COCSF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 22.91  Med: 50.13 Max: 70.62
Current: 39.68
22.91
70.62
Revenue Growth (3Y)(%) 2.50
OTCPK:COCSF's Revenue Growth (3Y)(%) is ranked lower than
54% of the 63 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.10 vs. OTCPK:COCSF: 2.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
OTCPK:COCSF' s 10-Year Revenue Growth (3Y)(%) Range
Min: 2.5  Med: 14.30 Max: 163.2
Current: 2.5
2.5
163.2
EBITDA Growth (3Y)(%) 2.60
OTCPK:COCSF's EBITDA Growth (3Y)(%) is ranked higher than
56% of the 59 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.40 vs. OTCPK:COCSF: 2.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
OTCPK:COCSF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0.7  Med: 19.00 Max: 175.9
Current: 2.6
0.7
175.9
EPS Growth (3Y)(%) -3.80
OTCPK:COCSF's EPS Growth (3Y)(%) is ranked lower than
63% of the 57 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.00 vs. OTCPK:COCSF: -3.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
OTCPK:COCSF' s 10-Year EPS Growth (3Y)(%) Range
Min: -39.9  Med: 16.10 Max: 216.2
Current: -3.8
-39.9
216.2
» OTCPK:COCSF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 25.60
COCSF's P/E(ttm) is ranked lower than
52% of the 69 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 24.80 vs. COCSF: 25.60 )
Ranked among companies with meaningful P/E(ttm) only.
COCSF' s 10-Year P/E(ttm) Range
Min: 10.56  Med: 21.10 Max: 33.8
Current: 25.6
10.56
33.8
Forward P/E 19.34
COCSF's Forward P/E is ranked lower than
61% of the 31 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 18.62 vs. COCSF: 19.34 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 25.60
COCSF's PE(NRI) is ranked lower than
54% of the 68 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 24.30 vs. COCSF: 25.60 )
Ranked among companies with meaningful PE(NRI) only.
COCSF' s 10-Year PE(NRI) Range
Min: 10.56  Med: 24.64 Max: 33.82
Current: 25.6
10.56
33.82
P/B 2.76
COCSF's P/B is ranked higher than
51% of the 85 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.76 vs. COCSF: 2.76 )
Ranked among companies with meaningful P/B only.
COCSF' s 10-Year P/B Range
Min: 1.35  Med: 2.66 Max: 4.76
Current: 2.76
1.35
4.76
P/S 1.83
COCSF's P/S is ranked lower than
66% of the 87 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.33 vs. COCSF: 1.83 )
Ranked among companies with meaningful P/S only.
COCSF' s 10-Year P/S Range
Min: 0.89  Med: 1.83 Max: 3
Current: 1.83
0.89
3
EV-to-EBIT 16.13
COCSF's EV-to-EBIT is ranked higher than
61% of the 71 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 17.99 vs. COCSF: 16.13 )
Ranked among companies with meaningful EV-to-EBIT only.
COCSF' s 10-Year EV-to-EBIT Range
Min: 6.4  Med: 14.60 Max: 21
Current: 16.13
6.4
21
PEG 3.12
COCSF's PEG is ranked higher than
63% of the 35 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.69 vs. COCSF: 3.12 )
Ranked among companies with meaningful PEG only.
COCSF' s 10-Year PEG Range
Min: 0.72  Med: 2.78 Max: 10.28
Current: 3.12
0.72
10.28
Shiller P/E 19.08
COCSF's Shiller P/E is ranked higher than
76% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 25.55 vs. COCSF: 19.08 )
Ranked among companies with meaningful Shiller P/E only.
COCSF' s 10-Year Shiller P/E Range
Min: 12.14  Med: 23.29 Max: 36.11
Current: 19.08
12.14
36.11
Current Ratio 1.15
COCSF's Current Ratio is ranked lower than
69% of the 86 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.52 vs. COCSF: 1.15 )
Ranked among companies with meaningful Current Ratio only.
COCSF' s 10-Year Current Ratio Range
Min: 0.51  Med: 1.08 Max: 3.5
Current: 1.15
0.51
3.5
Quick Ratio 0.90
COCSF's Quick Ratio is ranked lower than
65% of the 86 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.07 vs. COCSF: 0.90 )
Ranked among companies with meaningful Quick Ratio only.
COCSF' s 10-Year Quick Ratio Range
Min: 0.36  Med: 0.83 Max: 3.1
Current: 0.9
0.36
3.1
Days Inventory 38.91
COCSF's Days Inventory is ranked higher than
74% of the 87 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 51.91 vs. COCSF: 38.91 )
Ranked among companies with meaningful Days Inventory only.
COCSF' s 10-Year Days Inventory Range
Min: 16.35  Med: 31.72 Max: 39.2
Current: 38.91
16.35
39.2
Days Sales Outstanding 18.11
COCSF's Days Sales Outstanding is ranked higher than
87% of the 72 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 46.07 vs. COCSF: 18.11 )
Ranked among companies with meaningful Days Sales Outstanding only.
COCSF' s 10-Year Days Sales Outstanding Range
Min: 11.26  Med: 18.45 Max: 24.8
Current: 18.11
11.26
24.8

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.59
COCSF's Dividend Yield is ranked higher than
69% of the 118 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.96 vs. COCSF: 2.59 )
Ranked among companies with meaningful Dividend Yield only.
COCSF' s 10-Year Dividend Yield Range
Min: 0.78  Med: 1.61 Max: 2.43
Current: 2.59
0.78
2.43
Dividend Payout 0.58
COCSF's Dividend Payout is ranked higher than
96% of the 69 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.49 vs. COCSF: 0.58 )
Ranked among companies with meaningful Dividend Payout only.
COCSF' s 10-Year Dividend Payout Range
Min: 0.51  Med: 1.09 Max: 2.05
Current: 0.58
0.51
2.05
Dividend growth (3y) 7.10
COCSF's Dividend growth (3y) is ranked higher than
52% of the 29 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.10 vs. COCSF: 7.10 )
Ranked among companies with meaningful Dividend growth (3y) only.
COCSF' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 66.4
Current: 7.1
0
66.4
Yield on cost (5-Year) 2.59
COCSF's Yield on cost (5-Year) is ranked higher than
60% of the 120 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.30 vs. COCSF: 2.59 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
COCSF' s 10-Year Yield on cost (5-Year) Range
Min: 0.78  Med: 1.61 Max: 2.43
Current: 2.59
0.78
2.43
Share Buyback Rate -3.60
COCSF's Share Buyback Rate is ranked lower than
70% of the 47 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: -0.30 vs. COCSF: -3.60 )
Ranked among companies with meaningful Share Buyback Rate only.
COCSF' s 10-Year Share Buyback Rate Range
Min: 56.7  Med: -0.30 Max: -9
Current: -3.6

Valuation & Return

vs
industry
vs
history
Price/DCF (Earnings Based) 1.83
COCSF's Price/DCF (Earnings Based) is ranked lower than
56% of the 9 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.65 vs. COCSF: 1.83 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Earnings Yield (Greenblatt) (%) 6.20
COCSF's Earnings Yield (Greenblatt) (%) is ranked higher than
69% of the 86 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.10 vs. COCSF: 6.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
COCSF' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 4.8  Med: 6.90 Max: 15.6
Current: 6.2
4.8
15.6
Forward Rate of Return (Yacktman) (%) 9.63
COCSF's Forward Rate of Return (Yacktman) (%) is ranked higher than
57% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 8.99 vs. COCSF: 9.63 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
COCSF' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 2.5  Med: 7.60 Max: 17.8
Current: 9.63
2.5
17.8

Business Description

Industry: Beverages - Non-Alcoholic » Beverages - Soft Drinks
Compare: » details
Traded in other countries:KOF.USA, KOF L.Mexico, CFSL.Germany, CFS1.Germany, KOFM.Argentina,
Coca-Cola Femsa SAB de CV was organized on October 30, 1991. The Company is a franchise bottler of Coca-Cola trademark beverages. It operates in Mexico, Central America, Colombia, Venezuela, Brazil, Argentina and the Philippines. It is a subsidiary of FEMSA, which is a brewer and a convenience store chain in Mexico. The Company produces, markets, and distributes Coca-Cola trademark beverages and brands licensed from FEMSA. The Coca-Cola trademark beverages include: sparkling beverages such as colas and flavored sparkling beverages, waters, and still beverages including juice drinks, teas and isotonics. The Company's brand is Coca-Cola and its line extensions, Coca-Cola light, Coca-Cola Zero and Coca-Cola light caffeine free. Other main brands include Ciel, Fanta, Sprite, Lift and Fresca. The Company produces, markets, and distributes Coca-Cola trademark beverages in each of its territories in containers authorized by The Coca-Cola Company, which consist of a number of returnable and non-returnable presentations in the form of glass bottles, cans and plastic bottles made of polyethylene terephtalate, which it refers to as PET. The Company uses the term presentation to refer to the packaging unit in which it sells its products. Presentation sizes for its Coca-Cola trademark beverages range from a 6.5 -ounce personal size to a 3-liter multiple serving size. For all of its products excluding water, it considers a multiple serving size as equal to or larger than 1.0 liter. In general, personal sizes have a higher price per unit case as compared to multiple serving sizes. In addition, the Company sells some Coca-Cola trademark beverage syrups in containers designed for soda fountain use, which it refers to as fountain. It also sells bottled water products in bulk sizes, which refer to presentations equal to or larger than 5 liters, which have a much lower average price per unit case than its other beverage products. The Company faces competition from other bottlers of sparkling beverages such as Pepsi products, and from producers of low cost beverages or 'B brands.' It also competes against beverages other than sparkling beverages such as water, fruit juice and sport drinks. The Company's main competitor in Mexico is The Pepsi Bottling Group, or PBG. Its main competition in the juice category in Mexico is Jumex, juice producer in the country. In the water category, Bonafont, a water brand owned by Danone, is its main competition. In Brazil and Argentina, the Company competes with Companhia de Bebidas das Americas, commonly referred to as Ambev, the brewer in Latin America and a subsidiary of InBev S.A., which sells Pepsi products in addition to a portfolio that includes local brands with flavors such as guarana and proprietary beers. The Company is subject to regulation in each of the territories in which it operates.

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